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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Gudem Kotha Veedhi,Village Panchayat & Equivalent:-Lakkavarapupeta |
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| Opening Balance | 1,43,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,915.00 | 0.00 |
| October, 2023 | 2,64,053.00 | 0.00 | 0.00 | 2,22,000.00 | 90,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,053.00 | 90,000.00 |
| Januaury, 2024 | 8,85,366.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 8,86,237.00 | 0.00 | 0.00 | 8,52,346.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,45,917.00 | 1,26,660.00 |
| Total | 20,35,756.00 | 0.00 | 0.00 | 24,24,231.00 | 3,06,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |